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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 444.00 | 52 076.00 | 124 368.00 | 176 444.00 |
AT Other tangible assets | 9 313.00 | 4 818.00 | 4 495.00 | 9 313.00 |
AV Fixed assets in progress | 761 067.00 | | 761 067.00 | 761 067.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 4 009 712.00 | 56 894.00 | 3 952 818.00 | 4 009 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 475 734.00 | | 3 475 734.00 | 3 475 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 213.00 | | 220 213.00 | 220 213.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 3 696 812.00 | | 3 696 812.00 | 3 696 812.00 |
CO Grand total (0 to V) | 7 706 524.00 | 56 894.00 | 7 649 630.00 | 7 706 524.00 |
CR Shares due in more than one year | 3 339 889.00 | | | 3 339 889.00 |
CU Other investments | 2 932 889.00 | | 2 932 889.00 | 2 932 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 036 353.00 | 1 136 148.00 | | 1 036 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 645.00 | -99 795.00 | | -315 645.00 |
DK Regulated provisions | 50 564.00 | 29 747.00 | | 50 564.00 |
DL TOTAL (I) | 811 971.00 | 1 106 800.00 | | 811 971.00 |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DS Convertible Bond Issues | 1 350 827.00 | 1 312 439.00 | | 1 350 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 140.00 | 1 244 101.00 | | 1 728 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 749.00 | 3 019 921.00 | | 3 483 749.00 |
DW Advances and down payments received on current orders | | 2 338.00 | | |
DX Trade payables and related accounts | 149 895.00 | 37 416.00 | | 149 895.00 |
DY Tax and social security liabilities | 22 610.00 | 21 147.00 | | 22 610.00 |
DZ Fixed asset liabilities and related accounts | 102 437.00 | 58 757.00 | | 102 437.00 |
EA Other liabilities | | 35 146.00 | | |
EC TOTAL (IV) | 6 837 659.00 | 5 731 263.00 | | 6 837 659.00 |
EE Grand total (I to V) | 7 649 630.00 | 6 860 063.00 | | 7 649 630.00 |
EG Accrued income and payables due within one year | 662 169.00 | 429 854.00 | | 662 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 548.00 | | 15 548.00 | 15 548.00 |
FJ Net sales | 15 548.00 | | 15 548.00 | 15 548.00 |
FO Operating subsidies | | | 34 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 663.00 | |
FW Other purchases and external expenses | | | 247 475.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 80 491.00 | |
FZ Social Security Contributions | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 351 154.00 | |
GG - OPERATING RESULT (I - II) | | | -251 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 910.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 38 697.00 | |
GR Interest and similar expenses | | | 94 838.00 | |
GU Total financial expenses (VI) | | | 94 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 248.00 | 1 351.00 | | 14 248.00 |
HB Exceptional income from capital transactions | 4 072.00 | | | 4 072.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 40 320.00 | 1 351.00 | | 40 320.00 |
HE Exceptional expenses on management operations | 23 756.00 | 19 140.00 | | 23 756.00 |
HF Exceptional expenses on capital transactions | 4 072.00 | 229 501.00 | | 4 072.00 |
HG Exceptional depreciation and provisions | 20 817.00 | 20 760.00 | | 20 817.00 |
HH Total exceptional expenses (VIII) | 48 645.00 | 269 401.00 | | 48 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | -268 051.00 | | -8 325.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 992.00 | 1 202 492.00 | | 178 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 637.00 | 1 302 287.00 | | 494 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 645.00 | -99 795.00 | | -315 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 259 004.00 | | 910 711.00 | 3 259 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 072.00 | 3 062 889.00 | |
I4 DECREASES Grand Total | 155 930.00 | 4 073.00 | 4 009 712.00 | 155 930.00 |
IY DECREASES Total Tangible Fixed Assets | 155 930.00 | 1.00 | 946 824.00 | 155 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 544.00 | | 848 211.00 | 254 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 460.00 | | 62 500.00 | 3 004 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 192.00 | 12 702.00 | | 44 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 192.00 | 12 702.00 | | 44 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 350 827.00 | | | 1 350 827.00 |
8B Suppliers and Related Accounts | 149 895.00 | 149 895.00 | | 149 895.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 437.00 | 102 437.00 | | 102 437.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UY Staff and related accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 67 682.00 | 67 682.00 | | 67 682.00 |
VC Group and associates | 3 339 889.00 | | 3 339 889.00 | 3 339 889.00 |
VG Loans with a maturity of up to one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 1 723 974.00 | 383 060.00 | 493 242.00 | 1 723 974.00 |
VI Group and Associates | 3 483 749.00 | | | 3 483 749.00 |
VJ Loans taken out during the year | 3 449 785.00 | | | 3 449 785.00 |
VK Loans repaid during the year | 1 355 825.00 | | | 1 355 825.00 |
VP Miscellaneous | 19 360.00 | 19 360.00 | | 19 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 108.00 | 41 108.00 | | 41 108.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 599.00 | 136 710.00 | 3 469 889.00 | 3 606 599.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837 659.00 | 662 169.00 | 493 242.00 | 6 837 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
